Frédéric DULYERE

Honnelles ·KBO/BCE: BE 0791.415.872

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	30-04-2026	on the day	2026-00099104
30-09-2024	30-04-2025	09-05-2025	9 d late	2025-00093118
30-09-2023	30-04-2024	29-04-2024	1 d early	2024-00076296

Metric	This company	Sector median	Position in the sector
Solvency	18.6%	23.8%	better than 45% of 1408 sector peers
Net result	€68k	€8k	better than 91% of 1405 sector peers
Equity	€92k	€26k	better than 76% of 1409 sector peers
Gross operating margin	€152k	€36k	better than 86% of 1402 sector peers
Staff costs	€35k	€42k	higher than 45% of 596 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€493k
Fixed assets	21/28	€19k
Tangible fixed assets	22/27	€19k
Financial fixed assets	28	€180
Current assets	29/58	€474k
Stocks & contracts in progress	3	€372k
Amounts receivable within one year	40/41	€43k
Cash & bank	54/58	€59k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€493k
Equity	10/15	€92k
Contributions / capital	10/11	€500
Reserves	13	€91k
Amounts payable	17/49	€401k
Amounts payable after one year	17	€56k
Amounts payable within one year	42/48	€345k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€152k
Operating result	9901	€106k
Financial income	75	€0
Financial charges	65	€1k
Result before taxes	9903	€105k
Income taxes	67/77	€37k
Net result for the period	9904	€68k
Result to be appropriated	9905	€68k

Summary